Triumph Group
TGI was delisted on the 24th of July, 2025.
175 hedge funds and large institutions have $554M invested in Triumph Group in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
91% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 45
5% less funds holding
Funds holding: 184 → 175 (-9)
8.61% less ownership
Funds ownership: 102.91% → 94.3% (-8.6%)
20% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $4.7M
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
34% less capital invested
Capital invested by funds: $834M → $554M (-$279M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$20.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$10.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$47.1M |
| 2 |
Millennium Management
New York
|
-$15.4M |
| 3 |
Goldman Sachs
New York
|
-$6.31M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$6.09M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.98M |
TGI Hedge Fund Activity: Q3 2023 in Review
175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2023, worth a combined $554M — down 34% from $834M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TGI and 21 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 86 added.
The largest buyer was Hill City Capital, adding an estimated $20.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $47.1M sold.
- 175 institutional investors held Triumph Group (TGI) as of Q3 2023, down from 184 in Q2 2023.
- Funds reported $554M of Triumph Group stock for Q3 2023, down 34% quarter-over-quarter.
- 21 funds opened new Triumph Group positions in Q3 2023 and 30 closed out, a net change of -9 holders.
- The largest Triumph Group buyer in Q3 2023 was Hill City Capital, an estimated $20.9M added.
- The largest Triumph Group seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $47.1M sold.
Based on aggregated 13F filings for Q3 2023.